RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $125B
1-Year Est. Return 27.73%
This Quarter Est. Return
1 Year Est. Return
+27.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.2B
AUM Growth
-$3.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,488
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$52.2M
3
+$45.3M
4
ABNB icon
Airbnb
ABNB
+$37.2M
5
EG icon
Everest Group
EG
+$31.6M

Top Sells

1
+$54.6M
2
+$39.6M
3
+$24.1M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$19.2M
5
PDCE
PDC Energy, Inc.
PDCE
+$18.4M

Sector Composition

1 Technology 26.74%
2 Healthcare 12.76%
3 Financials 12.66%
4 Consumer Discretionary 11.16%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3676
$2.77K ﹤0.01%
188
-197
3677
$2.72K ﹤0.01%
149
+10
3678
$2.71K ﹤0.01%
2,088
-4,168
3679
$2.67K ﹤0.01%
1,148
-80
3680
$2.67K ﹤0.01%
1,001
3681
$2.63K ﹤0.01%
803
3682
$2.62K ﹤0.01%
800
3683
$2.6K ﹤0.01%
659
3684
$2.58K ﹤0.01%
65
+25
3685
$2.55K ﹤0.01%
750
3686
$2.54K ﹤0.01%
711
-40
3687
$2.4K ﹤0.01%
1,865
-3,034
3688
$2.39K ﹤0.01%
481
-1,423
3689
$2.39K ﹤0.01%
162
3690
$2.39K ﹤0.01%
46
3691
$2.35K ﹤0.01%
241
-157
3692
$2.29K ﹤0.01%
745
-602
3693
$2.27K ﹤0.01%
19
3694
$2.26K ﹤0.01%
410
+160
3695
$2.24K ﹤0.01%
700
3696
$2.21K ﹤0.01%
399
3697
$2.19K ﹤0.01%
235
3698
$2.18K ﹤0.01%
600
3699
$2.13K ﹤0.01%
70
3700
$2.12K ﹤0.01%
200
146 147
148
149 150